Citi Trends
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $179,066 | $176,552 | $186,289 | $215,179 |
Gross Profit | 71,233 | 50,146 | 67,242 | 79,332 |
EBITDA | -3,589 | -19,582 | -1,406 | 9,852 |
EBIT | -8,344 | -24,365 | -6,199 | 5,002 |
Net Income | -7,152 | -18,413 | -3,426 | 3,551 |
Net Change In Cash | 179,066 | 176,552 | 186,289 | 215,179 |
Free Cash Flow | -20,406 | 1,656 | -21,204 | 19,984 |
Cash | 38,872 | 59,302 | 58,169 | 79,706 |
Basic Shares | 8,356 | 8,336 | 8,252 | 8,380 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $747,941 | $795,011 | $991,595 | $783,294 |
Gross Profit | 285,117 | 310,989 | 407,532 | 311,676 |
EBITDA | 3,410 | 148,244 | 150,396 | 99,672 |
EBIT | -15,580 | 76,339 | 79,548 | 32,171 |
Net Income | -11,979 | 58,892 | 62,240 | 23,978 |
Net Change In Cash | 747,941 | 795,011 | 991,595 | 783,294 |
Free Cash Flow | -24,452 | -16,533 | 44,612 | 93,902 |
Cash | 79,706 | 103,495 | 49,788 | 123,177 |
Basic Shares | 8,221 | 8,216 | 9,012 | 10,325 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$0.78 |
2024-07-31 | -$1.94 |
2024-04-30 | -$0.32 |
2024-01-31 | $0.53 |
